HCM

HGI Capital Management Portfolio holdings

AUM $80.2M
AUM
$80.2M
AUM Growth
-$17M
Cap. Flow
+$37.1M
Cap. Flow %
46.23%
Top 10 Hldgs %
62.92%
Holding
30
New
12
Increased
3
Reduced
7
Closed
8

Sector Composition

1Real Estate94.37%
2Financials5.31%
3Consumer Discretionary0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$6.92M8.64%96,699
-6,026
-6%
-$431K
$6.69M8.34%123,928
+87,248
+238%
+$4.71M
$6.13M7.65%187,878 New
+$6.13M
$6.07M7.58%88,337
-8,796
-9%
-$605K
$4.31M5.38%254,905
-11,802
-4%
-$200K
$4.25M5.31%49,817 New
+$4.25M
$4.25M5.3%348,841
+100,049
+40%
+$1.22M
$4.01M5%13,078 New
+$4.01M
$3.95M4.93%30,186
+1,552
+5%
+$203K
$3.85M4.8%264,334
-159,406
-38%
-$2.32M
$3.68M4.6%196,746 New
+$3.68M
$3.6M4.49%62,406 New
+$3.6M
$3.4M4.24%27,792
-17,339
-38%
-$2.12M
$3.22M4.01%86,997 New
+$3.22M
$3.16M3.95%10,572 New
+$3.16M
$3.04M3.8%67,409 New
+$3.04M
$2.96M3.69%22,990 New
+$2.96M
$2.01M2.5%198,041
-42,340
-18%
-$429K
$1.79M2.23%12,028 New
+$1.79M
$1.69M2.11%225,072 New
+$1.69M
$909K1.13%117,754
-98,892
-46%
-$763K
$263K0.33%2,751 New
+$263K
$00%0
-218,640
Closed
$00%0
-235,235
Closed
$00%0
-2,141,094
Closed